<SEC-DOCUMENT>0001293210-21-000076-index.html : 20210331 <SEC-HEADER>0001293210-21-000076.hdr.sgml : 20210331 <ACCEPTANCE-DATETIME>20210331113927 ACCESSION NUMBER: 0001293210-21-000076 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20210331 DATE AS OF CHANGE: 20210331 EFFECTIVENESS DATE: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC. CENTRAL INDEX KEY: 0001293210 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-116351 FILM NUMBER: 21791258 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-82734 FILM NUMBER: 21791264 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000746458 IRS NUMBER: 776009794 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-91229 FILM NUMBER: 21791263 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM MUNICIPAL TRUST DATE OF NAME CHANGE: 19940202 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM NATIONAL TAX FREE TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY GOVERNMENT INCOME TRUST CENTRAL INDEX KEY: 0000773674 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99222 FILM NUMBER: 21791262 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSASA CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. CENTRAL INDEX KEY: 0000827060 IRS NUMBER: 431819235 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-19589 FILM NUMBER: 21791261 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITY FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM EQUITIES INC DATE OF NAME CHANGE: 19880821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY GROWTH FUNDS, INC. CENTRAL INDEX KEY: 0001353176 IRS NUMBER: 204223518 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-132114 FILM NUMBER: 21791259 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC CENTRAL INDEX KEY: 0000908186 IRS NUMBER: 431646043 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-64872 FILM NUMBER: 21791267 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC DATE OF NAME CHANGE: 19930624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY INVESTMENT TRUST CENTRAL INDEX KEY: 0000908406 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-65170 FILM NUMBER: 21791265 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM INVESTMENT TRUST DATE OF NAME CHANGE: 19930629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC CENTRAL INDEX KEY: 0000924211 IRS NUMBER: 431677617 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-79482 FILM NUMBER: 21791266 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY STRATEGIC PORTFOLIOS INC /MO/ DATE OF NAME CHANGE: 19951130 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY INSTITUTIONAL PORTFILIOS INC DATE OF NAME CHANGE: 19940531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS, INC. CENTRAL INDEX KEY: 0000100334 IRS NUMBER: 446006315 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-14213 FILM NUMBER: 21791268 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS INC DATE OF NAME CHANGE: 19970107 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY INVESTORS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY INTERNATIONAL BOND FUNDS CENTRAL INDEX KEY: 0000880268 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-43321 FILM NUMBER: 21791260 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 4500 MAIN STREET STREET 2: 9TH FLOOR CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM INTERNATIONAL FUNDS DATE OF NAME CHANGE: 19920929 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000100334 <SERIES-ID>S000006193 <SERIES-NAME>SMALL CAP GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017048 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANONX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017049 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017050 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017052 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANOCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055516 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANORX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131596 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANODX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189735 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANOGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189736 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ANOYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212512 <CLASS-CONTRACT-NAME>G Class <CLASS-CONTRACT-TICKER-SYMBOL>ANOHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000100334 <SERIES-ID>S000006194 <SERIES-NAME>SELECT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017053 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017054 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017055 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017058 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017059 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASERX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131597 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189737 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASLGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189738 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASLWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000100334 <SERIES-ID>S000006195 <SERIES-NAME>ULTRA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017060 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWCUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017061 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWUAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017062 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWUIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017063 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017064 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AULRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131598 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AULDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189739 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AULGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189740 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AULYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000214991 <CLASS-CONTRACT-NAME>G Class <CLASS-CONTRACT-TICKER-SYMBOL>AULNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000100334 <SERIES-ID>S000006203 <SERIES-NAME>SUSTAINABLE EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017094 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017095 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017096 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFDAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017098 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFDCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017099 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFDRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189741 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFDGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189742 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AFYDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212513 <CLASS-CONTRACT-NAME>G Class <CLASS-CONTRACT-TICKER-SYMBOL>AFEGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212514 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>AFEDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000100334 <SERIES-ID>S000006205 <SERIES-NAME>GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017101 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWCGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017102 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TCRAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017103 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017105 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGWRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088050 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWRCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131599 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189743 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGWUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189744 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGYWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000100334 <SERIES-ID>S000006206 <SERIES-NAME>HERITAGE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017106 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017107 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATHAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017108 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017109 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055524 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATHWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129042 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATHDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189745 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATHGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189746 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATHYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000717316 <SERIES-ID>S000005667 <SERIES-NAME>CALIFORNIA HIGH-YIELD MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015521 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015522 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>CAYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015524 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>CAYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087984 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189669 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACYHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000717316 <SERIES-ID>S000005668 <SERIES-NAME>CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015525 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087985 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087986 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087987 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BCIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189670 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACYTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000746458 <SERIES-ID>S000006471 <SERIES-NAME>HIGH-YIELD MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017685 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017686 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017688 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088012 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189766 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AYMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000746458 <SERIES-ID>S000006472 <SERIES-NAME>INTERMEDIATE-TERM TAX-FREE BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017689 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017691 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AXBIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088013 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWWOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088014 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189767 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATBYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000773674 <SERIES-ID>S000005966 <SERIES-NAME>GINNIE MAE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016430 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BGNMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016431 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BGNAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051002 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGMNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051003 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGMWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088034 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BGNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189731 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGMHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000773674 <SERIES-ID>S000005968 <SERIES-NAME>GOVERNMENT BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016435 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>CPTNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016436 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088035 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088036 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088037 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABTRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189732 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABHTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000773674 <SERIES-ID>S000005969 <SERIES-NAME>INFLATION-ADJUSTED BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016437 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016438 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIAVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016439 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIANX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088038 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AINOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088039 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIARX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181796 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIAHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181797 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIAYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191079 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIADX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191080 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AINGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000773674 <SERIES-ID>S000005970 <SERIES-NAME>SHORT-TERM GOVERNMENT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016440 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWUSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016441 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWAVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088040 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWUOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088041 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088042 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWARX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189733 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASGHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005976 <SERIES-NAME>DISCIPLINED GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016462 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016463 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016464 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016465 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADRRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055501 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189758 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADCYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189759 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADGGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005977 <SERIES-NAME>EQUITY GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016466 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BEQGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016467 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BEQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016468 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016469 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016470 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189760 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005978 <SERIES-NAME>GLOBAL GOLD FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016471 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BGEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016472 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACGGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055503 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055505 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055506 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005979 <SERIES-NAME>DISCIPLINED CORE VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016473 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BIGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016474 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMADX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016475 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016476 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016477 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AICRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189761 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AICGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000827060 <SERIES-ID>S000005981 <SERIES-NAME>SMALL COMPANY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016484 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016485 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016486 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASCQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016487 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASCRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088007 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189764 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASQGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880268 <SERIES-ID>S000005795 <SERIES-NAME>INTERNATIONAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015925 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BEGBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015926 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015927 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055443 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIQCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000055444 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131611 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIDDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189708 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189709 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194399 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AIBGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880268 <SERIES-ID>S000035738 <SERIES-NAME>GLOBAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109545 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109546 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109547 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109548 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109549 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131612 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189710 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189711 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194400 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGBGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000880268 <SERIES-ID>S000046096 <SERIES-NAME>EMERGING MARKETS DEBT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144189 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144190 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144191 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144192 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144193 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144194 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEXDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189713 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEHDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189714 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194401 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEDGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005776 <SERIES-NAME>EQUITY INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015864 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015865 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWEAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015866 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015867 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015868 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEURX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131602 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEUDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189825 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189826 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AEIUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000214992 <CLASS-CONTRACT-NAME>G Class <CLASS-CONTRACT-TICKER-SYMBOL>AEIMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005778 <SERIES-NAME>FOCUSED LARGE CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015871 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015872 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015873 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015876 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALPCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015877 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131603 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189827 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ALVGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005779 <SERIES-NAME>MID CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015878 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015879 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015880 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015881 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087957 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131604 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189828 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMVGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189829 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AMVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005780 <SERIES-NAME>REAL ESTATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015882 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>REACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015883 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015884 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>REAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050996 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000050997 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131605 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189663 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189664 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARREX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005781 <SERIES-NAME>SMALL CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015885 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015886 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015887 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087958 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000087959 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131606 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189830 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189831 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212522 <CLASS-CONTRACT-NAME>G Class <CLASS-CONTRACT-TICKER-SYMBOL>ASVHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000005782 <SERIES-NAME>VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015889 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015890 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWADX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015891 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVLIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015894 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015895 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVURX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131607 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181791 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181792 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AVUGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000031879 <SERIES-NAME>GLOBAL REAL ESTATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099278 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099279 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099280 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099281 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099282 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131610 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189665 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189666 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908186 <SERIES-ID>S000034235 <SERIES-NAME>AC ALTERNATIVES MARKET NEUTRAL VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105519 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105520 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105521 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105522 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000105523 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006579 <SERIES-NAME>DIVERSIFIED BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017955 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017956 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017957 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACBPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017960 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>CDBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017961 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADVRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131613 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189684 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADVYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189686 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ADRVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006580 <SERIES-NAME>HIGH-YIELD FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017962 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ABHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017963 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017964 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017967 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHDCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017968 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131614 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189687 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189688 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHYLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006581 <SERIES-NAME>SHORT DURATION INFLATION PROTECTION BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017969 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017970 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017971 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017973 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017974 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APORX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131615 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APODX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189689 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189690 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194391 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>APOGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006582 <SERIES-NAME>U.S. GOVERNMENT MONEY MARKET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017975 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TCRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162988 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGQXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162989 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGHXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194392 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AGGXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000006583 <SERIES-NAME>PRIME MONEY MARKET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017976 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>BPRXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017977 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACAXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017980 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARCXX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000014384 <SERIES-NAME>CORE PLUS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039168 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039169 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039170 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039172 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039173 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189691 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222299 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000014385 <SERIES-NAME>SHORT DURATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039175 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039176 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039177 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039178 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039179 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACSQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189692 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASHHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000194393 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000224786 <CLASS-CONTRACT-NAME>G CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000046093 <SERIES-NAME>SHORT DURATION STRATEGIC INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144162 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144163 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144164 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASADX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144165 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASCDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144166 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144167 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASXDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189693 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASDHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189694 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASYDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000046094 <SERIES-NAME>STRATEGIC INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144168 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144169 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144170 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144171 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144172 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144173 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189695 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189696 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASYIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000908406 <SERIES-ID>S000058290 <SERIES-NAME>HIGH INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191071 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191072 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191073 <CLASS-CONTRACT-NAME>Y CLASS <CLASS-CONTRACT-TICKER-SYMBOL>NPHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191074 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191075 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191076 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AHIDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000924211 <SERIES-ID>S000005931 <SERIES-NAME>STRATEGIC ALLOCATION: AGGRESSIVE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016318 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAARX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016319 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016320 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016321 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016324 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131619 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189654 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASAUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000924211 <SERIES-ID>S000005932 <SERIES-NAME>STRATEGIC ALLOCATION: MODERATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016325 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016326 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016327 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016330 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016331 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASMRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131620 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASMDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189655 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ASMUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000924211 <SERIES-ID>S000005933 <SERIES-NAME>STRATEGIC ALLOCATION: CONSERVATIVE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016332 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016333 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>TWSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016334 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016335 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000016338 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000131621 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000189656 <CLASS-CONTRACT-NAME>R5 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000005391 <SERIES-NAME>ONE CHOICE 2025 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014671 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARWIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014672 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014673 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARWFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014674 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARWRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088017 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARWCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191055 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARWDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000005392 <SERIES-NAME>ONE CHOICE 2035 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014675 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014676 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014677 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARLIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014678 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARYRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088018 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191056 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARLDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000005393 <SERIES-NAME>ONE CHOICE 2045 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014679 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AROIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014680 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AROAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014681 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AOOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014682 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARORX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088019 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AROCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191057 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARDOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000005394 <SERIES-NAME>ONE CHOICE IN RETIREMENT PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014683 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARTOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014684 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014685 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000014686 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARSRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088020 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ATTCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191058 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARDTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000022361 <SERIES-NAME>ONE CHOICE 2030 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064316 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARCVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064317 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARCSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064318 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARCMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064319 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARCRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088022 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARWOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191060 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARCUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000022362 <SERIES-NAME>ONE CHOICE 2040 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064320 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARDSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064321 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARDMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064322 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARDRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064323 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARDVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088023 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARNOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191061 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARDUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000022363 <SERIES-NAME>ONE CHOICE 2050 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064324 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARFVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064325 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARFSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064326 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARFMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000064327 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARFWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000088024 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191062 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARFEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000031554 <SERIES-NAME>ONE CHOICE 2055 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098234 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098235 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARENX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098236 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098237 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098238 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191063 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AREUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000050745 <SERIES-NAME>ONE CHOICE 2060 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160243 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARGVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160244 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARGNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160245 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARGMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160246 <CLASS-CONTRACT-NAME>C CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARGHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160247 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARGRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191064 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ARGDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000069540 <SERIES-NAME>One Choice 2065 Portfolio <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221887 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>ARHSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221888 <CLASS-CONTRACT-NAME>R Class <CLASS-CONTRACT-TICKER-SYMBOL>ARHFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221889 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>ARHVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221890 <CLASS-CONTRACT-NAME>A Class <CLASS-CONTRACT-TICKER-SYMBOL>ARHMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221891 <CLASS-CONTRACT-NAME>I Class <CLASS-CONTRACT-TICKER-SYMBOL>ARHUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000221892 <CLASS-CONTRACT-NAME>C Class <CLASS-CONTRACT-TICKER-SYMBOL>ARHEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071093 <SERIES-NAME>ONE CHOICE BLEND+ 2015 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225681 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225682 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225683 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225684 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225685 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAALX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071094 <SERIES-NAME>ONE CHOICE BLEND+ 2060 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225686 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225687 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225688 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225689 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225690 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEJX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071095 <SERIES-NAME>ONE CHOICE BLEND+ 2065 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225691 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225692 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225693 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225694 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225695 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071096 <SERIES-NAME>ONE CHOICE BLEND+ 2020 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225696 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225697 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225698 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225699 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225700 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAAMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071097 <SERIES-NAME>ONE CHOICE BLEND+ 2025 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225701 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225702 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225703 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225704 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225705 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071098 <SERIES-NAME>ONE CHOICE BLEND+ 2030 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225706 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225707 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225708 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225709 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225710 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AABWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071099 <SERIES-NAME>ONE CHOICE BLEND+ 2035 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225711 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACQX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225712 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225713 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225714 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225715 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACKX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071100 <SERIES-NAME>ONE CHOICE BLEND+ 2040 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225716 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225717 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225718 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225719 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225720 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AACWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071101 <SERIES-NAME>ONE CHOICE BLEND+ 2045 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225721 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225722 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225723 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225724 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225725 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071102 <SERIES-NAME>ONE CHOICE BLEND+ 2050 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225726 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225727 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225728 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225729 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225730 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADQX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001293210 <SERIES-ID>S000071103 <SERIES-NAME>ONE CHOICE BLEND+ 2055 PORTFOLIO <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225731 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225732 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225733 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225734 <CLASS-CONTRACT-NAME>R6 CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AAEEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225735 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>AADVX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001353176 <SERIES-ID>S000012177 <SERIES-NAME>FOCUSED DYNAMIC GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033214 <CLASS-CONTRACT-NAME>INVESTOR CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033215 <CLASS-CONTRACT-NAME>I CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033216 <CLASS-CONTRACT-NAME>A CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033217 <CLASS-CONTRACT-NAME>R CLASS <CLASS-CONTRACT-TICKER-SYMBOL>ACFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174988 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>ACFNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000212516 <CLASS-CONTRACT-NAME>G Class <CLASS-CONTRACT-TICKER-SYMBOL>ACFGX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>multi-issuer4121497.htm <DESCRIPTION>497 <TEXT> Document 1 - file: multi-issuer4121497.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>newaci_logoblk1a.jpg <TEXT> Document 2 - file: newaci_logoblk1a.jpg
</DOCUMENT> </SEC-DOCUMENT>